Tudor Investment Corp’s Spectrum Brands SPB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-20,433
| Closed | -$1.46M | – | 3713 |
|
|
2025
Q1 | $1.46M | Sell |
20,433
-77,707
| -79% | -$6.1M | ﹤0.01% | 1560 |
|
|
2024
Q4 | $8.29M | Buy |
98,140
+3,324
| +4% | +$301K | 0.03% | 444 |
|
|
2024
Q3 | $9.02M | Buy |
94,816
+58,421
| +161% | +$5.17M | 0.03% | 448 |
|
|
2024
Q2 | $3.13M | Buy |
+36,395
| New | +$3.16M | 0.02% | 843 |
|
|
2024
Q1 | – | Sell |
-44,577
| Closed | -$3.56M | – | 2752 |
|
|
2023
Q4 | $3.56M | Sell |
44,577
-29,641
| -40% | -$2.23M | 0.03% | 808 |
|
|
2023
Q3 | $5.81M | Sell |
74,218
-15,685
| -17% | -$1.24M | 0.06% | 435 |
|
|
2023
Q2 | $7.02M | Buy |
89,903
+57,309
| +176% | +$4.09M | 0.08% | 293 |
|
|
2023
Q1 | $2.16M | Sell |
32,594
-16,366
| -33% | -$1.03M | 0.03% | 742 |
|
|
2022
Q4 | $2.98M | Sell |
48,960
-18,606
| -28% | -$938K | 0.06% | 428 |
|
|
2022
Q3 | $2.64M | Buy |
67,566
+7,373
| +12% | +$475K | 0.06% | 421 |
|
|
2022
Q2 | $4.94M | Buy |
+60,193
| New | +$5.16M | 0.13% | 179 |
|
|
2022
Q1 | – | Sell |
-27,979
| Closed | -$2.85M | – | 2628 |
|
|
2021
Q4 | $2.85M | Buy |
+27,979
| New | +$2.75M | 0.05% | 475 |
|
|
2021
Q3 | – | Sell |
-7,459
| Closed | -$634K | – | 2774 |
|
|
2021
Q2 | $634K | Buy |
7,459
+4,374
| +142% | +$386K | 0.01% | 1078 |
|
|
2021
Q1 | $262K | Sell |
3,085
-10,365
| -77% | -$845K | 0.01% | 1350 |
|
|
2020
Q4 | $1.06M | Sell |
13,450
-9,704
| -42% | -$637K | 0.03% | 677 |
|
|
2020
Q3 | $1.32M | Sell |
23,154
-5,838
| -20% | -$320K | 0.06% | 468 |
|
|
2020
Q2 | $1.33M | Buy |
+28,992
| New | +$1.23M | 0.07% | 384 |
|
|
2019
Q4 | – | Sell |
-6,942
| Closed | -$366K | – | 1366 |
|
|
2019
Q3 | $366K | Buy |
+6,942
| New | +$362K | 0.01% | 799 |
|
|
2018
Q1 | – | Sell |
-25,103
| Closed | -$2.82M | – | 1223 |
|
|
2017
Q4 | $2.82M | Buy |
25,103
+3,627
| +17% | +$396K | 0.07% | 93 |
|
|
2017
Q3 | $2.27M | Buy |
21,476
+13,666
| +175% | +$1.54M | 0.06% | 186 |
|
|
2017
Q2 | $977K | Sell |
7,810
-1,511
| -16% | -$203K | 0.03% | 346 |
|
|
2017
Q1 | $1.3M | Buy |
9,321
+4,971
| +114% | +$660K | 0.04% | 288 |
|
|
2016
Q4 | $532K | Sell |
4,350
-3,042
| -41% | -$389K | 0.01% | 689 |
|
|
2016
Q3 | $1.02M | Buy |
7,392
+5,415
| +274% | +$690K | 0.02% | 396 |
|
|
2016
Q2 | $236K | Buy |
+1,977
| New | +$227K | 0.01% | 1312 |
|
|
2016
Q1 | – | Sell |
-6,083
| Closed | -$619K | – | 1955 |
|
|
2015
Q4 | $619K | Buy |
6,083
+2,907
| +92% | +$278K | 0.02% | 738 |
|
|
2015
Q3 | $291K | Buy |
+3,176
| New | +$316K | 0.01% | 1124 |
|
|
2015
Q2 | – | Sell |
-3,641
| Closed | -$326K | – | 1667 |
|
|
2015
Q1 | $326K | Sell |
3,641
-6,242
| -63% | -$583K | 0.01% | 1006 |
|
|
2014
Q4 | $946K | Buy |
+9,883
| New | +$900K | 0.03% | 367 |
|
Other funds holding SPB
CCM
AIMCA
